Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,806,698
+$4,911,060 QoQ
Shares Held
1,062,185
+26.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#56
of 663 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. NWSA ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
This page
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $3,758,524 | 133,946 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,048,174 | 928,239 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $21,895,638 | 838,271 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,807,748 | 330,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,825,268 | 324,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,539,653 | 273,771 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,072,240 | 490,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 NWS | $925,400 | 32,596 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,940,540 | 74,123 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $2,140,846 | 109,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 NWS | $488,754 | 28,041 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $403,255 | 26,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $398,966 | 25,108 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,116,000 | 200,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,398,607 | 153,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,292,462 | 57,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $316,113 | 13,608 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,594,298 | 67,756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $681,848 | 26,459 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $382,950 | 15,059 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 NWS | $221,792 | 15,865 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $501,901 | 35,799 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||